Chicago Equity Partners’s Werner Enterprises WERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,715	Closed	-$590K	–	893
2018 Q2	$590K	Sell	15,715 -62,505	-80%	-$2.35M	0.02%	613
2018 Q1	$2.86M	Buy	78,220 +18,615	+31%	+$679K	0.09%	300
2017 Q4	$2.3M	Sell	59,605 -180	-0.3%	-$6.96K	0.07%	337
2017 Q3	$2.19M	Buy	+59,785	New	+$2.19M	0.07%	350